XML 76 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT LIABILITIES - Senior Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Debt Instrument [Line Items]  
Credit Facility $ 425
Consolidated Leverage Ratio 4.7
Consolidated Interest Coverage Ratio 2.7
Minimum [Member]
 
Debt Instrument [Line Items]  
Consolidated Interest Coverage Ratio 1.6
Mandatory Prepayment Percentage 0.00%
Maximum [Member]
 
Debt Instrument [Line Items]  
Consolidated Leverage Ratio 6.75
Mandatory Prepayment Percentage 50.00%
Revolving Credit Facility [Member]
 
Debt Instrument [Line Items]  
Credit Facility 50
Undrawn amount of the Revolver 44.6
Line of Credit Facility, Amount Outstanding 5.0
Term Loan B [Member]
 
Debt Instrument [Line Items]  
Credit Facility 375
Mandatory prepayments amount 18
Line of Credit Facility, Amount Outstanding $ 323.0